HERITAGE PROJECTS (OXFORD CASTLE) LTD

Active North Yorkshire

Operation of historical sites and buildings and similar visitor attractions

39 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions
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HERITAGE PROJECTS (OXFORD CASTLE) LTD

Operation of historical sites and buildings and similar visitor attractions

Founded 30 Mar 2006 Active North Yorkshire, United Kingdom 39 employees website.com
Lifestyle and entertainment Operation of historical sites and buildings and similar visitor attractions

Previous Company Names

HERITAGE PROJECTS OXFORD CASTLE LIMITED 18 Apr 2006 — 26 Mar 2007
HERITAGE PROJECT OXFORD CASTLE LIMITED 30 Mar 2006 — 18 Apr 2006
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 20 Mar 2026 Next due 31 Mar 2027 10 months remaining
Net assets £826K £203K 2024 year on year
Total assets £1M £281K 2024 year on year
Total Liabilities £248K £78K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St Edmunds House, Margaret Street, York North Yorkshire YO10 4UX

Email

info@example.com

Website

www.example.com

Full company profile for HERITAGE PROJECTS (OXFORD CASTLE) LTD (05763243), an active lifestyle and entertainment company based in North Yorkshire, United Kingdom. Incorporated 30 Mar 2006. Operation of historical sites and buildings and similar visitor attractions. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£733.33k

Increased by £22.86k (+3%)

Net Assets

£825.93k

Increased by £203.13k (+33%)

Total Liabilities

£247.67k

Increased by £78.16k (+46%)

Turnover

N/A

Employees

39

Increased by 5 (+15%)

Debt Ratio

23%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew Mark PawsonSecretaryBritishUnknown30 Mar 2006Active

Shareholders

Shareholders (1)

The Continuum Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HERITAGE PROJECTS (OXFORD CASTLE) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
The Education Centre and Cafe, 45-46 Oxford Castle, Tidmarsh Lane, Oxford OXFORD
Leasehold-7 Mar 2008
Heritage Land 44 Oxford Castle, New Road, Oxford (OX1 1LG) OXFORD
Leasehold-28 Feb 2008
The Education Centre and Cafe, 45-46 Oxford Castle, Tidmarsh Lane, Oxford
Leasehold
Added 7 Mar 2008
District OXFORD
Heritage Land 44 Oxford Castle, New Road, Oxford (OX1 1LG)
Leasehold
Added 28 Feb 2008
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
11 Nov 2024OfficersTermination of Juliana Elizabeth Delaney as director on 31 Oct 2024
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
20 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

11 Nov 2024 Officers

Termination of Juliana Elizabeth Delaney as director on 31 Oct 2024

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Termination of Juliana Elizabeth Delaney as director on 31 Oct 2024

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024